Raport saptamanal 31/08/2012

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?
Banca Transilvania a rascumparat mai multe pachete de actiuni proprii,
 iar SIF2 a facut achizitii la BIO

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(31.08) Profitul Arlo Slatina a scazut cu 161 milioane de lei

(30.08) Elliott reincepe achizitiile la FP: a investit 7,6 mil.lei in doua zile
(29.08) In urmatorii patru ani Prospectiuni SA intentioneaza
 dublarea dimensiunii companiei

(28.08) Euro coboara la un nou minim al ultimelor opt saptamani la
 cursul BNR de marti

(27.08) Licitatia pentru vanzarea Oltchim va avea loc la 18 septembrie


Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

 
Care este calendarul operatiunilor corporative?

 
Care a fost evolutia principalelor sectoare bursiere?

 
Care este contextul regional, international si autohton?

 
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 81.71
Val. tranz. (mil. lei) 71.83
Nr. mediu tranzactii 2,386
Numar cresteri * 19
Numar scaderi * 21
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,812.87 -0.31 %
BET-C 2,691.84 -0.40 %
BET-FI 23,171.83 0.78 %
BET-NG 597.63 0.73 %
BET-XT 451.07 -0.14 %
BET-BK 992.45 -0.66 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BET-C BET-FI
Sursa: Prime Transaction, BVB
 
BET-XT BET-NG Rulaje
Sursa: Prime Transaction, BVB
 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni SNP 2 8,000,000 3,083,000.00 0.3854
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 31.08.2012 Variatie(%)
SC TRANSILVANIA CONSTRUCTII SA ( COTR ) 21.4900 7.45%
ALTUR S.A. ( ALT ) 0.0320 5.26%
CERAMICA SA IASI ( CERE ) 0.5900 4.42%
OIL TERMINAL S.A. ( OIL ) 0.1869 3.83%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1500 3.66%
ZENTIVA S.A. ( SCD ) 0.7560 -4.30%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.7385 -5.14%
TMK - ARTROM S.A. ( ART ) 1.3500 -5.59%
TERAPLAST SA ( TRP ) 0.1500 -6.25%
IAR SA Brasov ( IARV ) 1.2150 -6.54%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 14,064,140.85 671,594.49 360,321.99 2,154,678.98 361,453.41 716,411.56
Rulaj precedent (lei) 36,598,883.31 1,771,089.92 1,137,337.16 9,359,572.49 339,964.13 3,396,194.61
Variatie saptamanala rulaj -61.57% -62.08% -68.32% -76.98% 6.32% -78.91%
Curs inchidere (lei) 0.5210 1.1000 1.3080 0.5300 0.7195 1.3480
Variatie saptamanala curs -0.19% -1.79% 1.00% -1.21% 0.77% 0.60%
Capitalizare (mil. lei) 7,178.54 603.73 678.97 578.84 580.66 782.06
Rulaj ca % din capitalizare 0.20% 0.11% 0.05% 0.37% 0.06% 0.09%
P/E 12.49 4.16 2.36 2.51 5.42 7.23
P/BV 0.55 0.49 0.68 0.53 0.55 0.54
P/S 8.23 2.58 1.45 1.62 2.21 4.50
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB
 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 7,032.87 584,495.10 486,867.40 2,252,128.24
Rulaj precedent (lei) 45,976.91 4,124,604.70 4,010,442.95 1,528,556.44
Variatie saptamanala rulaj -84.70% -85.83% -87.86% 47.34%
Curs inchidere (lei) 0.0425 8.2450 70.1000 1.1000
Variatie saptamanala curs -1.16% -1.85% -1.96% 1.01%
Capitalizare (mil. lei) 145.54 5,745.95 26,492.55 2,093.35
Rulaj ca % din capitalizare 0.00% 0.01% 0.00% 0.11%
P/E - 25.76 - 8.52
P/BV 0.43 0.98 0.60 0.82
P/S 0.45 0.50 1.20 0.67
ROE -1.20% 3.81% -3.90% 9.64%
Sursa: Prime Transaction, BVB
 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 33,734.15 103,687.60 13,517.86 25,674.20 5,548,373.52 111,846.30 129,141.55
Rulaj precedent (lei) 68,682.70 175,205.90 24,922.93 20,963.65 24,484,148.12 627,964.88 1,493,355.40
Variatie saptamanala rulaj -50.88% -40.82% -45.76% 22.47% -77.34% -82.19% -91.35%
Curs inchidere (lei) 0.1008 0.0365 0.1500 0.0315 0.3845 13.1400 201.3000
Variatie saptamanala curs 0.00% -3.69% 3.66% 2.61% -0.90% 1.08% 0.40%
Capitalizare (mil. lei) 38.59 37.41 107.71 1,389.44 21,779.66 963.20 2,370.07
Rulaj ca % din capitalizare 0.09% 0.28% 0.01% 0.00% 0.03% 0.01% 0.01%
P/E 31.26 - - - 5.67 - 7.08
P/BV 0.29 0.25 0.33 0.69 1.14 0.40 0.76
P/S 0.31 0.28 0.39 0.13 1.23 0.30 1.76
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB
 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 82,593.48 22,682.36 15,211.20
Rulaj precedent (lei) 47,523.70 27,384.40 81,160.66
Variatie saptamanala rulaj 73.79% -17.17% -81.26%
Curs inchidere (lei) 0.3760 0.1840 0.7560
Variatie saptamanala curs 2.42% 0.22% -4.30%
Capitalizare (mil. lei) 213.57 201.45 315.22
Rulaj ca % din capitalizare 0.04% 0.01% 0.00%
P/E 9.32 13.01 12.82
P/BV 0.71 1.30 1.29
P/S 0.73 2.08 1.24
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB
 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 107,757.75 0.00 657.35 0.00 0.00
Rulaj precedent (lei) 9,665.40 0.00 1,082,453.45 0.00 0.00
Variatie saptamanala rulaj 1,014.88% 0.00% -99.94% 0.00% 0.00%
Curs inchidere (lei) 0.0200 21.4900 0.1186 0.1674 1.4200
Variatie saptamanala curs 2.56% 7.45% -1.17% 0.00% 0.00%
Capitalizare (mil. lei) 5.87 20.33 23.47 7.63 68.92
Rulaj ca % din capitalizare 1.84% 0.00% 0.00% 0.00% 0.00%
P/E - 21.25 - 4.83 57.02
P/BV 0.20 0.16 0.08 0.34 0.34
P/S 0.19 0.53 1.71 0.24 1.15
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB
 
Alte sectoare de activitate
ALBZ AZO BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 35,818.08 0.00 559,020.00 281,511.44 37,901.86 109,154.75 340,177.65
Rulaj precedent (lei) 25,192.34 0.00 595,572.83 821,133.41 39,739.30 260,177.50 583,887.34
Variatie saptamanala rulaj 42.18% 0.00% -6.14% -65.72% -4.62% -58.05% -41.74%
Curs inchidere (lei) 0.1375 2.1300 0.1086 23.5000 0.4800 0.1680 0.7385
Variatie saptamanala curs -0.36% 0.00% -3.21% -1.18% 0.80% -3.72% -5.14%
Capitalizare (mil. lei) 89.75 1,120.45 36.78 180.34 105.03 113.57 253.53
Rulaj ca % din capitalizare 0.04% 0.00% 1.52% 0.16% 0.04% 0.10% 0.13%
P/E 12.67 3.05 - 14.90 4.38 7.10 -
P/BV 0.96 0.88 0.47 1.93 0.34 0.41 -0.25
P/S 0.27 0.64 13.53 8.67 0.21 0.25 0.22
ROE 7.57% 29.00% -18.17% 12.98% 7.71% 5.80% -
Sursa: Prime Transaction, BVB
 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 30.08.2012 TLV Cumparare 63,500 69,850.00
SIF2 30.08.2012 BIO Cumparare 2,000 366.00
TLV 29.08.2012 TLV Cumparare 67,500 73,946.25
SIF2 29.08.2012 BIO Cumparare 21,000 3,843.00
PPL 29.08.2012 SIF5 Cumparare 100,000 134,000.00
TLV 28.08.2012 TLV Cumparare 68,500 74,274.55
TLV 27.08.2012 TLV Cumparare 60,000 64,740.00
SIF2 27.08.2012 BIO Cumparare 10,000 1,836.00
Sursa: Prime Transaction, BVB
 
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
lichiditate
Sursa: Prime Transaction, BVB
 
Calendarul operatiunilor corporative
Data* Societate Operatiune Pret Rev.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right
 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 24.08.2012 Curs 31.08.2012 Variatie (%)
SC TRANSILVANIA CONSTRUCTII SA (COTR) 21.25 0.16 0.53 0.73% 20.0000 21.4900 7.45%
ALTUR S.A. (ALT) 45.87 0.24 0.21 0.52% 0.0304 0.0320 5.26%
CERAMICA SA IASI (CERE) 10.03 0.62 1.04 6.17% 0.5650 0.5900 4.42%
OIL TERMINAL S.A. (OIL) - 0.32 0.97 -0.05% 0.1800 0.1869 3.83%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.39 -0.80% 0.1447 0.1500 3.66%
ROMPETROL RAFINARE S.A. (RRC) - 0.69 0.13 -66.51% 0.0307 0.0315 2.61%
ANTIBIOTICE S.A. (ATB) 9.32 0.71 0.73 7.59% 0.3671 0.3760 2.42%
ROMPETROL WELL SERVICES S.A. (PTR) 5.06 0.62 0.77 12.36% 0.2800 0.2850 1.79%
ARTEGO SA Tg. Jiu (ARTE) 7.44 0.65 0.26 8.72% 5.1000 5.1900 1.76%
SOCEP S.A. (SOCP) 16.29 0.78 1.40 4.80% 0.2300 0.2339 1.70%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.40 0.30 -2.70% 13.0000 13.1400 1.08%
BANCA TRANSILVANIA S.A. (TLV) 8.52 0.82 0.67 9.64% 1.0890 1.1000 1.01%
SIF MOLDOVA S.A. (SIF2) 2.36 0.68 1.45 50.84% 1.2950 1.3080 1.00%
COMPA S. A. (CMP) 4.38 0.34 0.21 7.71% 0.4762 0.4800 0.80%
SIF MUNTENIA S.A. (SIF4) 5.42 0.55 2.21 9.72% 0.7140 0.7195 0.77%
IMOTRUST SA ARAD (ARCV) 1.35 0.14 0.60 10.66% 0.0307 0.0309 0.65%
SIF OLTENIA S.A. (SIF5) 7.23 0.54 4.50 16.89% 1.3400 1.3480 0.60%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.08 0.76 1.76 10.70% 200.5000 201.3000 0.40%
BIOFARM S.A. (BIO) 13.01 1.30 2.08 9.97% 0.1836 0.1840 0.22%
ALUMIL ROM INDUSTRY S.A. (ALU) 13.05 0.62 0.57 4.73% 1.3490 1.3490 0.00%
AMONIL S.A. (AMO) - 0.14 1.95 -14.87% 0.0077 0.0077 0.00%
AZOMURES S.A. (AZO) 3.05 0.88 0.64 29.00% 2.1300 2.1300 0.00%
COMELF S.A. (CMF) 20.83 1.21 0.27 5.79% 1.7000 1.7000 0.00%
CONDMAG S.A. (COMI) 31.26 0.29 0.31 0.92% 0.1008 0.1008 0.00%
PREBET SA AIUD (PREB) 4.83 0.34 0.24 7.14% 0.1674 0.1674 0.00%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.49 0.55 8.23 4.72% 0.5220 0.5210 -0.19%
ALBALACT SA (ALBZ) 12.67 0.96 0.27 7.57% 0.1380 0.1375 -0.36%
TURBOMECANICA S.A. (TBM) - 0.17 0.22 -27.05% 0.0292 0.0290 -0.68%
OMV PETROM S.A. (SNP) 5.67 1.14 1.23 20.03% 0.3880 0.3845 -0.90%
PRODPLAST S.A. (PPL) 3.57 0.32 0.30 8.92% 0.9290 0.9200 -0.97%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.43 0.45 -1.20% 0.0430 0.0425 -1.16%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.90 1.93 8.67 12.98% 23.7800 23.5000 -1.18%
SIF TRANSILVANIA S.A. (SIF3) 2.51 0.53 1.62 33.56% 0.5365 0.5300 -1.21%
IPROEB SA Bistrita (IPRU) 15.73 0.57 0.36 3.62% 0.7700 0.7600 -1.30%
SIF BANAT CRISANA S.A. (SIF1) 4.16 0.49 2.58 18.02% 1.1200 1.1000 -1.79%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 25.76 0.98 0.50 3.81% 8.4000 8.2450 -1.85%
ARMAX GAZ SA Medias (ARAX) 26.86 0.47 0.53 1.74% 0.0685 0.0664 -3.07%
S.S.I.F. BROKER S.A. (BRK) - 0.47 13.53 -18.17% 0.1122 0.1086 -3.21%
ALRO S.A. (ALR) 27.12 1.33 0.83 4.92% 2.6000 2.5110 -3.42%
DAFORA SA (DAFR) - 0.25 0.28 -4.19% 0.0379 0.0365 -3.69%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.10 0.41 0.25 5.80% 0.1745 0.1680 -3.72%
ZENTIVA S.A. (SCD) 12.82 1.29 1.24 10.09% 0.7900 0.7560 -4.30%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.25 0.22 - 0.7785 0.7385 -5.14%
TMK - ARTROM S.A. (ART) 3.75 0.34 0.18 9.06% 1.4300 1.3500 -5.59%
TERAPLAST SA (TRP) -3.31 0.35 0.21 -10.70% 0.1600 0.1500 -6.25%
IAR SA Brasov (IARV) 10.65 0.33 0.32 3.05% 1.3000 1.2150 -6.54%
Sursa: Prime Transaction, BVB
 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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